{
  "page": "compare",
  "query": {
    "a": "EQTY",
    "b": "NICSX"
  },
  "retrieved_at": "2026-07-07T17:06:59+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "KOVITZ CORE EQUITY ETF",
    "ticker": "EQTY",
    "slug": "EQTY",
    "series_id": "S000077457",
    "html_url": "https://fundwatcher.app/funds/EQTY/"
  },
  "fund_b": {
    "name": "Nicholas Fund, Inc.",
    "ticker": "NICSX",
    "slug": "NICSX",
    "series_id": "S000011768",
    "html_url": "https://fundwatcher.app/funds/NICSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2742843543929797487045068069",
    "coverage_b_by_a": "0.2742843543929797487045068069",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "63885524.94",
        "weight": "0.04734577",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "63592778.50",
        "weight": "0.04712881",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "61255432.80",
        "weight": "0.04539660",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "58251195.63",
        "weight": "0.04317015",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "58231702.92",
        "weight": "0.04315570",
        "shared": false
      },
      {
        "name": "AON PLC-CLASS A",
        "value": "54107489.28",
        "weight": "0.04009923",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "53357412.24",
        "weight": "0.03954335",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "51633078.84",
        "weight": "0.03826544",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "49185600.73",
        "weight": "0.03645161",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "47963875.95",
        "weight": "0.03554618",
        "shared": true
      },
      {
        "name": "PACCAR INC",
        "value": "45149759.40",
        "weight": "0.03346063",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "44908787.00",
        "weight": "0.03328205",
        "shared": true
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "42403161.06",
        "weight": "0.03142512",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "40810150.24",
        "weight": "0.03024453",
        "shared": false
      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "40208391.78",
        "weight": "0.02979857",
        "shared": false
      },
      {
        "name": "CFD_EQS GSILGB2X BJXBP41",
        "value": "39630640.24",
        "weight": "0.02937040",
        "shared": true
      },
      {
        "name": "Ashtead Group PLC",
        "value": "38984837.76",
        "weight": "0.02889179",
        "shared": false
      },
      {
        "name": "JACOBS SOLUTIONS INC",
        "value": "38225828.60",
        "weight": "0.02832928",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "34335460.32",
        "weight": "0.02544612",
        "shared": false
      },
      {
        "name": "AMENTUM HOLDINGS INC",
        "value": "33294399.18",
        "weight": "0.02467459",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "33235790.76",
        "weight": "0.02463115",
        "shared": false
      },
      {
        "name": "COOPER COS INC",
        "value": "33145504.34",
        "weight": "0.02456424",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "32583967.52",
        "weight": "0.02414808",
        "shared": true
      },
      {
        "name": "WATERS CORP",
        "value": "31415554.24",
        "weight": "0.02328217",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "28735388.94",
        "weight": "0.02129589",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "27803228.31",
        "weight": "0.02060506",
        "shared": true
      },
      {
        "name": "COPART INC",
        "value": "27195255.12",
        "weight": "0.02015449",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "25121147.16",
        "weight": "0.01861736",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "21495067.96",
        "weight": "0.01593006",
        "shared": false
      },
      {
        "name": "Universal Music Group N.V. ADR",
        "value": "20245741.62",
        "weight": "0.01500418",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "18569426.72",
        "weight": "0.01376186",
        "shared": true
      },
      {
        "name": "DOLLAR TREE INC",
        "value": "17372276.24",
        "weight": "0.01287465",
        "shared": false
      },
      {
        "name": "RYAN SPECIALTY HOLDINGS INC",
        "value": "17132158.00",
        "weight": "0.01269670",
        "shared": false
      },
      {
        "name": "HAYWARD HOLDINGS INC",
        "value": "13324038.06",
        "weight": "0.00987449",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "12257981.19",
        "weight": "0.00908443",
        "shared": false
      },
      {
        "name": "CARMAX INC",
        "value": "11891511.90",
        "weight": "0.00881284",
        "shared": false
      },
      {
        "name": "FLOOR & DECOR-A",
        "value": "9667097.60",
        "weight": "0.00716432",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "8097804.00",
        "weight": "0.00600131",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "635251.60",
        "weight": "0.00047079",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "273098558.20",
        "weight": "0.07039789",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "230382465.26",
        "weight": "0.05938676",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "230028373.40",
        "weight": "0.05929548",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "179066578.50",
        "weight": "0.04615883",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "169674403.54",
        "weight": "0.04373776",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "100965881.25",
        "weight": "0.02602645",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "85372699.50",
        "weight": "0.02200692",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "76263842.88",
        "weight": "0.01965889",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "74886595.85",
        "weight": "0.01930387",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "74837936.25",
        "weight": "0.01929132",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "73825732.91",
        "weight": "0.01903040",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "72805033.00",
        "weight": "0.01876729",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "72722443.95",
        "weight": "0.01874600",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "71779670.40",
        "weight": "0.01850298",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "71606863.70",
        "weight": "0.01845843",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "71598842.40",
        "weight": "0.01845637",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "71040830.20",
        "weight": "0.01831253",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "69053204.68",
        "weight": "0.01780017",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "68781006.75",
        "weight": "0.01773000",
        "shared": true
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "67180764.02",
        "weight": "0.01731750",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "65286528.90",
        "weight": "0.01682921",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "65127601.00",
        "weight": "0.01678824",
        "shared": false
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "65042406.40",
        "weight": "0.01676628",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "65012011.20",
        "weight": "0.01675845",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "64500397.50",
        "weight": "0.01662657",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "64358380.80",
        "weight": "0.01658996",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "63994726.90",
        "weight": "0.01649622",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "63817852.52",
        "weight": "0.01645062",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "62764686.80",
        "weight": "0.01617915",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "61505863.40",
        "weight": "0.01585465",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "60488703.00",
        "weight": "0.01559245",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "59689457.70",
        "weight": "0.01538643",
        "shared": false
      },
      {
        "name": "FASTENAL CO",
        "value": "59333659.40",
        "weight": "0.01529471",
        "shared": false
      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "57424139.40",
        "weight": "0.01480249",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "57022386.82",
        "weight": "0.01469893",
        "shared": false
      },
      {
        "name": "AON PLC-CLASS A",
        "value": "56255006.55",
        "weight": "0.01450111",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "53837579.40",
        "weight": "0.01387796",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "52672061.63",
        "weight": "0.01357752",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "52272231.55",
        "weight": "0.01347446",
        "shared": false
      },
      {
        "name": "STRYKER CORP",
        "value": "51648231.35",
        "weight": "0.01331361",
        "shared": false
      },
      {
        "name": "CFD_EQS GSILGB2X BJXBP41",
        "value": "51316646.70",
        "weight": "0.01322813",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "48389520.95",
        "weight": "0.01247359",
        "shared": true
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "48028592.85",
        "weight": "0.01238055",
        "shared": false
      },
      {
        "name": "CINTAS CORP",
        "value": "45286579.10",
        "weight": "0.01167373",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "45000000.00",
        "weight": "0.01159986",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "39063045.40",
        "weight": "0.01006946",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "38969830.40",
        "weight": "0.01004543",
        "shared": false
      },
      {
        "name": "FORTIVE CORP",
        "value": "38863500.00",
        "weight": "0.01001803",
        "shared": false
      },
      {
        "name": "ROPER TECHNOLOGIES INC",
        "value": "38693804.55",
        "weight": "0.00997428",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "33276844.80",
        "weight": "0.00857793",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-004953",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226004953/0000910472-26-004953-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-238433",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm"
    }
  ]
}